-16.9%
CRDO vs PSA
+28.0%
-44.9%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +2.8% | -12.4% | -8.9% |
| 7D | -21.4% | +10.5% | -32.0% | -20.0% |
| 30D | -35.8% | +21.7% | -57.5% | -34.4% |
| 3M | -42.6% | +6.1% | -48.7% | -41.9% |
| 6M | -24.2% | +18.3% | -42.5% | -26.3% |
| YTD | -5.1% | +36.1% | -41.2% | -6.1% |
| 1Y | -16.9% | +29.3% | -46.2% | -15.9% |
| All | -16.9% | +28.0% | -44.9% | -15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PSA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling